Edgar Wachenheim III Holdings Activity

Greenhaven Associates Portfolio 13F

Greenhaven Associates has disclosed a total of 23 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 3 and completely sold out 3 position(s).

What stocks is Edgar Wachenheim III buying now?

In the recent quarter Edgar Wachenheim III has bought 17 securities out of which top 5 purchases (by % change to portfolio) are (C) CITIGROUP INC COM NEW (added shares +22.4%), (TEX) TEREX CORP (added shares +101.48%), (GM) GENERAL MOTORS CO GM (added shares +3.68%), (G) GENPACT LTD (new buy) and (LEN) LENNAR CORP-A (added shares +0.67%).

What does Edgar Wachenheim III invest in?

Edgar Wachenheim III's top 5 holdings (by % of portfolio) are (LEN) LENNAR CORP-A (14.37%), (GS) GOLDMAN SACHS GROUP INC (9.59%), (C) CITIGROUP INC COM NEW (8.84%), (GM) GENERAL MOTORS CO GM (8.82%) and (JPM) JPMORGAN CHASE & CO (8.57%).

In the latest report(s) the following changes have been made to the top investments: (LEN) LENNAR CORP-A (added shares +0.67%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -0.15%), (C) CITIGROUP INC COM NEW (added shares +22.4%), (GM) GENERAL MOTORS CO GM (added shares +3.68%) and (JPM) JPMORGAN CHASE & CO (added shares +0.1%).

2023 Q4 (23 results)
WRK
-0.81%
-109,149
-0.05%
$41.52
12.74% $46.81
5.94%
WHR
-100.00%
-1,585,070
-2.26%
$133.70
28.97% $94.97
0.00%
TOL
-0.16%
-8,920
-0.01%
$102.79
14.17% $117.36
6.08%
TEX
+101.48%
+733,690
+0.45%
$57.46
4.25% $59.90
0.89%
PHM
+0.43%
+24,350
+0.03%
$103.22
7.89% $111.36
6.30%
OSK
+0.45%
+11,100
+0.01%
$108.41
9.48% $118.69
2.85%
NOV
+1.82%
+28,500
+0.01%
$20.28
6.56% $18.95
0.34%
MTH
+1.58%
+12,841
+0.02%
$174.20
5.24% $165.07
1.54%
LEN.B
+0.07%
+385
+0.00%
$134.05
4.86% $140.56
0.81%
LEN
+0.67%
+60,461
+0.10%
$149.04
2.52% $152.79
14.37%
LEA
+0.17%
+3,030
+0.00%
$141.21
5.47% $133.48
2.70%
JPM
+0.10%
+4,500
+0.01%
$170.10
13.68% $193.37
8.57%
IP
+0.26%
+25,640
+0.01%
$36.15
7.28% $33.52
3.79%
GS
-0.15%
-3,460
-0.01%
$385.77
8.89% $420.05
9.59%
GM
+3.68%
+818,270
+0.31%
$35.92
27.00% $45.62
8.82%
GIL
-100.00%
-561,734
-0.17%
$28.01
25.21% $35.07
0.00%
G
buy
+302,805
+0.11%
$34.71
11.58% $30.69
0.11%
DHI
+0.98%
+34,366
+0.06%
$151.98
5.12% $144.20
5.75%
CRH
+0.94%
+103,510
+0.08%
$69.16
11.63% $77.20
8.22%
C
+22.40%
+2,948,512
+1.62%
$51.44
20.12% $61.79
8.84%
AVT
+1.66%
+62,710
+0.03%
$50.40
1.63% $49.58
2.06%
ARW
+3.95%
+69,400
+0.09%
$122.25
4.55% $127.81
2.38%
ALV
-100.00%
-40,285
-0.04%
$96.48
20.08% $115.85
0.00%
2023 Q3 (24 results)
WRK
-0.31%
-41,700
-0.02%
$35.80
30.75% $46.81
6.28%
WHR
-24.95%
-526,860
-0.91%
$133.70
28.97% $94.97
0.00%
TOL
+0.29%
+15,960
+0.02%
$73.96
58.68% $117.36
5.33%
TEX
-2.17%
-16,000
-0.01%
$57.62
3.96% $59.90
0.54%
PHM
-1.41%
-81,332
-0.08%
$74.05
50.38% $111.36
5.47%
OSK
+4.28%
+100,861
+0.12%
$95.43
24.37% $118.69
3.04%
NOV
buy
+1,561,900
+0.42%
$20.90
9.33% $18.95
0.42%
MTH
+0.38%
+3,059
+0.00%
$122.39
34.87% $165.07
1.29%
LEN.B
-0.74%
-4,270
-0.01%
$102.23
37.49% $140.56
0.75%
LEN
-0.93%
-84,000
-0.12%
$112.23
36.14% $152.79
13.07%
LEA
-1.06%
-19,200
-0.03%
$134.20
0.54% $133.48
3.11%
JPM
-1.83%
-87,900
-0.17%
$145.02
33.34% $193.37
8.87%
IP
+7.52%
+685,850
+0.32%
$35.47
5.50% $33.52
4.51%
GS
+2.57%
+58,371
+0.24%
$323.57
29.82% $420.05
9.79%
GM
+0.83%
+183,770
+0.08%
$32.97
38.37% $45.62
9.50%
GIL
-46.29%
-484,106
-0.18%
$28.01
25.21% $35.07
0.00%
DHI
-2.25%
-80,860
-0.11%
$107.47
34.18% $144.20
4.90%
CRH
buy
+11,038,427
+7.83%
$54.73
41.06% $77.20
7.83%
CRH
-100.00%
-2,090,525
-1.51%
$55.73
38.53% $77.20
0.00%
C
+20.00%
+2,193,883
+1.17%
$41.13
50.23% $61.79
7.02%
BAC
-100.00%
-1,244,500
-0.46%
$28.69
32.14% $37.91
0.00%
AVT
+3.56%
+129,600
+0.08%
$48.19
2.88% $49.58
2.36%
ARW
+17.30%
+259,090
+0.42%
$125.24
2.05% $127.81
2.85%
ALV
-48.38%
-37,755
-0.05%
$96.48
20.08% $115.85
0.00%
47 of 939

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.